A/S HOLSTEBRO IN-VEST 2000 — Credit Rating and Financial Key Figures
CVR number: 25375041
Niels P Thomsens Vej 10, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.55 | 2 274.65 | 4 237.08 | 2 483.16 | 2 351.42 |
| Employee benefit expenses | - 113.57 | -24.80 | -0.06 | ||
| Total depreciation | - 263.70 | - 273.54 | - 272.84 | - 273.36 | - 274.29 |
| EBIT | 1 699.85 | 2 001.11 | 3 850.67 | 2 185.00 | 2 077.07 |
| Other financial income | 397.67 | 414.27 | 658.91 | 357.62 | 10.18 |
| Other financial expenses | - 942.80 | - 963.01 | - 903.78 | -1 127.56 | -1 370.40 |
| Pre-tax profit | 1 154.73 | 1 452.38 | 3 605.80 | 1 415.06 | 716.85 |
| Income taxes | - 254.02 | - 320.09 | - 739.25 | - 311.30 | - 158.34 |
| Net earnings | 900.71 | 1 132.29 | 2 866.55 | 1 103.76 | 558.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 504.19 | 52 282.49 | 51 017.29 | 50 743.93 | 51 234.32 |
| Tangible assets total | 51 504.19 | 52 282.49 | 51 017.29 | 50 743.93 | 51 234.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.23 | 196.71 | 233.11 | 216.78 | 163.58 |
| Prepayments and accrued income | 13.00 | 14.31 | |||
| Current other receivables | 140.51 | 217.12 | 407.07 | 327.04 | 71.44 |
| Short term receivables total | 297.75 | 428.14 | 640.18 | 543.82 | 235.02 |
| Cash and bank deposits | 106.69 | 117.61 | 648.01 | 858.78 | 192.71 |
| Cash and cash equivalents | 106.69 | 117.61 | 648.01 | 858.78 | 192.71 |
| Balance sheet total (assets) | 51 908.63 | 52 828.23 | 52 305.48 | 52 146.53 | 51 662.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 502.11 | 7 402.83 | 8 535.11 | 11 401.67 | 12 505.43 |
| Profit of the financial year | 900.71 | 1 132.29 | 2 866.55 | 1 103.76 | 558.51 |
| Shareholders equity total | 7 902.83 | 9 035.11 | 11 901.67 | 13 005.43 | 13 563.94 |
| Provisions | 2 627.58 | 2 781.59 | 2 791.29 | 2 914.40 | 3 072.74 |
| Non-current loans from credit institutions | 26 198.50 | 30 267.44 | 28 166.75 | 26 798.16 | 25 488.40 |
| Non-current other liabilities | 1 304.36 | 949.32 | 364.61 | ||
| Non-current deferred tax liabilities | 81.42 | 66.12 | |||
| Non-current liabilities total | 27 502.87 | 31 216.76 | 28 531.37 | 26 879.58 | 25 554.52 |
| Current loans from credit institutions | 3 791.19 | 1 683.01 | 1 689.91 | 1 498.02 | 1 385.28 |
| Current owed to group member | 9 047.80 | 6 576.03 | 5 216.93 | 5 506.10 | 6 359.49 |
| Short-term deferred tax liabilities | 126.70 | 210.36 | 729.54 | 917.73 | 188.19 |
| Other non-interest bearing current liabilities | 730.32 | 1 103.99 | 1 188.97 | 1 185.85 | 1 366.34 |
| Accruals and deferred income | 179.36 | 221.37 | 255.80 | 239.43 | 171.56 |
| Current liabilities total | 13 875.36 | 9 794.77 | 9 081.16 | 9 347.12 | 9 470.85 |
| Balance sheet total (liabilities) | 51 908.63 | 52 828.23 | 52 305.48 | 52 146.53 | 51 662.05 |
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